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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 OYSTER SICAV - Japan Opportunities R JPY PR0P0000.420,564+0.26%1.11B27/03 
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.44,541.000+0.26%2.96B27/03 
 OYSTER SICAV - Global High Dividend R USD0P0000.2,550.850+0.06%10.85M26/03 
 OYSTER Global Equity Income C EUR HP0P0000.279.610+0.05%12.28M26/03 
 OYSTER SICAV - Multi-Asset Diversified R EUR PF0P0000.193.880-0.59%463.95K26/03 
 OYSTER SICAV - Multi-Asset Diversified C EUR PF0P0000.302.550-0.60%5.88M26/03 
 OYSTER SICAV - Multi-Asset Diversified I EUR PF0P0000.1,380.030-0.59%4.4M26/03 
 OYSTER SICAV - Multi-Asset Diversified N EUR PF0P0000.201.900-0.60%3.99M26/03 
 iMGP US Small And Mid Company Growth R USD0P0000.2,109.580-1.32%2.79M26/03 
 OYSTER US Selection C EUR HP0P0000.182.510-1.34%1.2M26/03 
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